Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.68
+0.15 (1.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Cognyte Software Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
-12.05-15.57-114.13-14.8914.2
Upgrade
Depreciation & Amortization
10.7910.4512.7217.3118.5
Upgrade
Other Amortization
2.863.375.333.974.01
Upgrade
Loss (Gain) From Sale of Assets
--4.77-5.76--
Upgrade
Stock-Based Compensation
19.0312.1725.2532.8727.42
Upgrade
Provision & Write-off of Bad Debts
1.422.512.760.431.85
Upgrade
Other Operating Activities
3.310.375.3310.99-2.62
Upgrade
Change in Accounts Receivable
3.855.167.7-12.839.94
Upgrade
Change in Inventory
4.57-0.96-13.1-0.36-1.14
Upgrade
Change in Accounts Payable
14.294.33-37.894.898.67
Upgrade
Change in Unearned Revenue
7.9613.918-51.31-16.77
Upgrade
Change in Other Net Operating Assets
-9.263.67-3.211.587.24
Upgrade
Operating Cash Flow
46.7834.56-36.992.6371.31
Upgrade
Operating Cash Flow Growth
35.36%---96.31%6.14%
Upgrade
Capital Expenditures
-10.59-7.04-8.27-11.76-14.2
Upgrade
Divestitures
4.944.9837.64--
Upgrade
Sale (Purchase) of Intangibles
-2.6-2.03-3.41-6.03-5.13
Upgrade
Investment in Securities
-17.21-6.39-62.59
Upgrade
Other Investing Activities
2.55-3.760.565.9433.16
Upgrade
Investing Cash Flow
-5.699.3620.13-17.8516.42
Upgrade
Short-Term Debt Issued
---100-
Upgrade
Total Debt Issued
---100-
Upgrade
Short-Term Debt Repaid
---100--
Upgrade
Long-Term Debt Repaid
-0.1----7.03
Upgrade
Total Debt Repaid
-0.1--100--7.03
Upgrade
Net Debt Issued (Repaid)
-0.1--100100-7.03
Upgrade
Repurchase of Common Stock
-5.28----
Upgrade
Common Dividends Paid
----35-
Upgrade
Other Financing Activities
-2.58-2.45-2.93-6.26-198.59
Upgrade
Financing Cash Flow
-7.95-2.45-102.9358.74-205.62
Upgrade
Foreign Exchange Rate Adjustments
-0.63-0.120.620.04-0.86
Upgrade
Miscellaneous Cash Flow Adjustments
--0--
Upgrade
Net Cash Flow
32.5141.35-119.1843.56-118.75
Upgrade
Free Cash Flow
36.227.53-45.26-9.1357.11
Upgrade
Free Cash Flow Growth
31.49%---6.76%
Upgrade
Free Cash Flow Margin
10.32%8.78%-14.50%-1.93%12.88%
Upgrade
Free Cash Flow Per Share
0.500.39-0.67-0.140.87
Upgrade
Cash Interest Paid
0.50.661.980.470.04
Upgrade
Cash Income Tax Paid
7.156.7711.288.231.26
Upgrade
Levered Free Cash Flow
62.612.58-0.96-26.42103.86
Upgrade
Unlevered Free Cash Flow
62.6612.590.04-26.3103.98
Upgrade
Change in Net Working Capital
-46.37-6.94-32.4769.84-62.53
Upgrade
Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q